Somerset Trust CO Apple Inc. Transaction History

Somerset Trust CO

  • $238 Million
  • Q2 2024

A detailed history of Somerset Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Somerset Trust CO holds 55,679 shares of AAPL stock, worth $13 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares
55,679
Previous 55,827 0.27%
Holding current value
$13 Million
Previous $9.57 Million 22.5%
% of portfolio
4.92%
Previous 4.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
$165.0 - $216.67 $24,420 - $32,067
-148 Reduced 0.27%
55,679 $11.7 Million
Q1 2024

Apr 05, 2024
BUY
$169.0 - $195.18 $79,599 - $91,929
471 Added 0.85%
55,827 $9.57 Million
Q4 2023

Jan 08, 2024
SELL
$166.89 - $198.11 $576,438 - $684,271
-3,454 Reduced 5.87%
55,356 $10.7 Million
Q3 2023

Oct 17, 2023
SELL
$170.43 - $196.45 $540,774 - $623,335
-3,173 Reduced 5.12%
58,810 $10.1 Million
Q2 2023

Jul 07, 2023
SELL
$160.1 - $193.97 $650,326 - $787,906
-4,062 Reduced 6.15%
61,983 $12 Million
Q1 2023

Apr 05, 2023
SELL
$125.02 - $164.9 $345,180 - $455,288
-2,761 Reduced 4.01%
66,045 $10.9 Million
Q4 2022

Jan 03, 2023
SELL
$126.04 - $155.74 $28,737 - $35,508
-228 Reduced 0.33%
68,806 $8.94 Million
Q3 2022

Oct 03, 2022
SELL
$138.2 - $174.55 $28,607 - $36,131
-207 Reduced 0.3%
69,034 $9.54 Million
Q2 2022

Jul 06, 2022
SELL
$130.06 - $178.44 $63,989 - $87,792
-492 Reduced 0.71%
69,241 $9.47 Million
Q1 2022

Apr 05, 2022
SELL
$150.62 - $182.01 $547,955 - $662,152
-3,638 Reduced 4.96%
69,733 $12.2 Million
Q4 2021

Jan 07, 2022
SELL
$139.14 - $180.33 $429,525 - $556,678
-3,087 Reduced 4.04%
73,371 $13 Million
Q3 2021

Oct 07, 2021
SELL
$137.27 - $156.69 $120,523 - $137,573
-878 Reduced 1.14%
76,458 $10.8 Million
Q2 2021

Jul 06, 2021
BUY
$122.77 - $136.96 $45,915 - $51,223
374 Added 0.49%
77,336 $10.6 Million
Q1 2021

Apr 07, 2021
SELL
$116.36 - $143.16 $494,297 - $608,143
-4,248 Reduced 5.23%
76,962 $9.4 Million
Q4 2020

Jan 25, 2021
SELL
$108.77 - $136.69 $220,259 - $276,797
-2,025 Reduced 2.43%
81,210 $10.8 Million
Q3 2020

Oct 15, 2020
BUY
$91.03 - $134.18 $5.56 Million - $8.2 Million
61,118 Added 276.34%
83,235 $9.64 Million
Q2 2020

Jul 17, 2020
BUY
$60.23 - $91.63 $200,746 - $305,402
3,333 Added 17.74%
22,117 $8.07 Million
Q1 2020

Apr 20, 2020
SELL
$56.09 - $81.8 $167,653 - $244,500
-2,989 Reduced 13.73%
18,784 $4.78 Million
Q4 2019

Jan 17, 2020
SELL
$54.74 - $73.41 $84,901 - $113,858
-1,551 Reduced 6.65%
21,773 $6.39 Million
Q3 2019

Oct 25, 2019
SELL
$48.33 - $55.99 $129,814 - $150,389
-2,686 Reduced 10.33%
23,324 $5.22 Million
Q2 2019

Jul 31, 2019
BUY
$43.33 - $52.94 $4,462 - $5,452
103 Added 0.4%
26,010 $5.15 Million
Q1 2019

Apr 09, 2019
BUY
$35.55 - $48.77 $5,403 - $7,413
152 Added 0.59%
25,907 $4.92 Million
Q4 2018

Jan 22, 2019
BUY
$36.71 - $58.02 $1,872 - $2,959
51 Added 0.2%
25,755 $4.06 Million
Q3 2018

Oct 15, 2018
SELL
$45.98 - $57.09 $128,468 - $159,509
-2,794 Reduced 9.8%
25,704 $5.8 Million
Q2 2018

Jul 19, 2018
SELL
$40.58 - $48.49 $28,446 - $33,991
-701 Reduced 2.4%
28,498 $5.28 Million
Q1 2018

Apr 13, 2018
SELL
$38.79 - $45.43 $7,370 - $8,631
-190 Reduced 0.65%
29,199 $4.9 Million
Q4 2017

Jan 17, 2018
SELL
$38.37 - $44.1 $93,392 - $107,339
-2,434 Reduced 7.65%
29,389 $4.97 Million
Q3 2017

Oct 13, 2017
BUY
$37.18 - $41.01 $1.18 Million - $1.31 Million
31,823
31,823 $4.91 Million

Others Institutions Holding AAPL

# of Institutions
5,681
Shares Held
8.99B
Call Options Held
190M
Put Options Held
167M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.74T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
Track This Portfolio

Track Somerset Trust CO Portfolio

Follow Somerset Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email